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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$324K 0.05%
3,396
– –
PBH icon
202
Prestige Consumer Healthcare
PBH
$2.6B
$323K 0.05%
6,203
+64
+1% +$3.07K
ABT icon
203
Abbott
ABT
$187B
$321K 0.05%
2,770
-1,350
-33% -$157K
BEP icon
204
Brookfield Renewable
BEP
$9.96B
$320K 0.05%
8,285
+2,400
+41% +$95K
SO icon
205
Southern Company
SO
$107B
$318K 0.05%
5,254
-300
-5% -$19.2K
APOG icon
206
Apogee Enterprises
APOG
$908M
$316K 0.05%
7,749
+82
+1% +$3.09K
LULU icon
207
lululemon athletica
LULU
$14.6B
$296K 0.04%
811
– –
HLI icon
208
Houlihan Lokey
HLI
$9.02B
$286K 0.04%
3,498
-3,602
-51% -$261K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$283K 0.04%
16,290
– –
IBM icon
210
IBM
IBM
$224B
$279K 0.04%
1,991
-335
-14% -$45.8K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$279K 0.04%
15,296
– –
BABA icon
212
Alibaba
BABA
$308B
$276K 0.04%
1,216
-798
-40% -$177K
PRGS icon
213
Progress Software
PRGS
$1.76B
$272K 0.04%
5,880
+67
+1% +$3.03K
HR icon
214
Healthcare Realty
HR
$6.84B
$271K 0.04%
10,165
+1,015
+11% +$28.7K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$266K 0.04%
3,265
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$264K 0.04%
14,468
-92,400
-86% -$1.65M
DEO icon
217
Diageo
DEO
$53.6B
$263K 0.04%
+1,373
New +$255K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$262K 0.04%
2,750
– –
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.04%
5,912
+60
+1% +$2.61K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$260K 0.04%
1,314
– –
WPC icon
221
W.P. Carey
WPC
$16.4B
$258K 0.04%
3,528
– –
DMXF icon
222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$257K 0.04%
3,800
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$257K 0.04%
460
– –
A icon
224
Agilent Technologies
A
$41.2B
$251K 0.04%
1,701
– –
HELE icon
225
Helen of Troy
HELE
$693M
$250K 0.04%
+1,097
New +$241K
7 8
9
10 11

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.